Royal Bank of Canada’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$30K | – | 6276 |
|
|
2025
Q1 | – | Hold |
0
| – | -$6K | – | 5401 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6018 |
|
|
2024
Q3 | – | Hold |
0
| – | -$26K | – | 7048 |
|
|
2024
Q2 | – | Hold |
0
| – | -$78K | – | 5565 |
|
|
2024
Q1 | – | Hold |
0
| – | -$147K | – | 4892 |
|
|
2023
Q4 | – | Hold |
0
| – | -$133K | – | 4832 |
|
|
2023
Q3 | – | Hold |
0
| – | -$187K | – | 4682 |
|
|
2023
Q2 | – | Hold |
0
| – | -$173K | – | 4394 |
|
|
2023
Q1 | – | Hold |
0
| – | -$132K | – | 4388 |
|
|
2022
Q4 | – | Hold |
0
| – | -$328K | – | 4787 |
|
|
2022
Q3 | – | Hold |
0
| – | -$202K | – | 3892 |
|
|
2022
Q2 | – | Hold |
0
| – | -$292K | – | 4353 |
|
|
2022
Q1 | – | Hold |
0
| – | -$239K | – | 4287 |
|
|
2021
Q4 | – | Hold |
0
| – | -$112K | – | 4642 |
|
|
2021
Q3 | – | Hold |
0
| – | -$96K | – | 5122 |
|
|
2021
Q2 | – | Hold |
0
| – | -$55K | – | 5155 |
|
|
2021
Q1 | – | Hold |
0
| – | -$69K | – | 5336 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4979 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6401 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3K | – | 6365 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4K | – | 5718 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5K | – | 5828 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5407 |
|
|
2018
Q2 | – | Hold |
0
| – | -$36K | – | 6105 |
|
|
2018
Q1 | – | Hold |
0
| – | -$37K | – | 4604 |
|
|
2017
Q4 | – | Hold |
0
| – | -$37K | – | 4585 |
|
|
2017
Q3 | – | Hold |
0
| – | -$37K | – | 4857 |
|
|
2017
Q2 | – | Hold |
0
| – | -$36K | – | 4529 |
|
|
2017
Q1 | – | Hold |
0
| – | -$36K | – | 4656 |
|
|
2016
Q4 | – | Hold |
0
| – | -$36K | – | 4699 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4556 |
|
|
2016
Q2 | – | Hold |
0
| – | -$7K | – | 5739 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5137 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1K | – | 6130 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5972 |
|